Ratios Revealed: Decoding CMS Energy Corporation (CMS)’s Financial Health

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The closing price of CMS Energy Corporation (NYSE: CMS) was $72.21 for the day, up 0.17% from the previous closing price of $72.09. In other words, the price has increased by $0.17 from its previous closing price. On the day, 1.52 million shares were traded. CMS stock price reached its highest trading level at $72.5059 during the session, while it also had its lowest trading level at $71.91.

Ratios:

Our analysis of CMS’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.77 and its Current Ratio is at 1.00. In the meantime, Its Debt-to-Equity ratio is 2.15 whereas as Long-Term Debt/Eq ratio is at 2.02.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 08 ’25 when Hofmeister Brandon J. sold 2,000 shares for $73.62 per share. The transaction valued at 147,246 led to the insider holds 68,036 shares of the business.

Hofmeister Brandon J. sold 2,198 shares of CMS for $161,790 on May 06 ’25. The Senior Vice President now owns 69,571 shares after completing the transaction at $73.61 per share. On May 06 ’25, another insider, Hofmeister Brandon J., who serves as the Officer of the company, bought 2,198 shares for $73.37 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CMS now has a Market Capitalization of 21614981120 and an Enterprise Value of 39617011712. As of this moment, CMS’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.31, and their Forward P/E ratio for the next fiscal year is 18.74. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.70 while its Price-to-Book (P/B) ratio in mrq is 2.65. Its current Enterprise Value per Revenue stands at 4.942 whereas that against EBITDA is 13.867.

Stock Price History:

The Beta on a monthly basis for CMS is 0.38, which has changed by 0.06709027 over the last 52 weeks, in comparison to a change of 0.1590569 over the same period for the S&P500. Over the past 52 weeks, CMS has reached a high of $76.45, while it has fallen to a 52-week low of $63.97. The 50-Day Moving Average of the stock is 0.84%, while the 200-Day Moving Average is calculated to be 2.63%.

Shares Statistics:

CMS traded an average of 2.35M shares per day over the past three months and 2240970 shares per day over the past ten days. A total of 299.30M shares are outstanding, with a floating share count of 297.31M. Insiders hold about 0.68% of the company’s shares, while institutions hold 100.05% stake in the company. Shares short for CMS as of 1755216000 were 11913420 with a Short Ratio of 5.06, compared to 1752537600 on 11829519. Therefore, it implies a Short% of Shares Outstanding of 11913420 and a Short% of Float of 4.52.

Dividends & Splits

With its trailing 12-month dividend rate of 2.115, CMS has a forward annual dividend rate of 2.14. Against a Trailing Annual Dividend Yield of 0.029338328The stock’s 5-year Average Dividend Yield is 2.96.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 9.0 analysts currently analyzing and rating the stock of CMS Energy Corporation (CMS).The consensus estimate for the next quarter is $1.03, with high estimates of $1.16 and low estimates of $0.98.

Analysts are recommending an EPS of between $3.6 and $3.55 for the fiscal current year, implying an average EPS of $3.59. EPS for the following year is $3.85, with 16.0 analysts recommending between $3.9 and $3.81.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 4 analysts. It ranges from a high estimate of $1.87B to a low estimate of $1.8B. As of the current estimate, CMS Energy Corporation’s year-ago sales were $1.74BFor the next quarter, 4 analysts are estimating revenue of $2.03B. There is a high estimate of $2.19B for the next quarter, whereas the lowest estimate is $1.75B.

A total of 8 analysts have provided revenue estimates for CMS’s current fiscal year. The highest revenue estimate was $8.35B, while the lowest revenue estimate was $7.77B, resulting in an average revenue estimate of $8.09B. In the same quarter a year ago, actual revenue was $7.51BBased on 10 analysts’ estimates, the company’s revenue will be $8.48B in the next fiscal year. The high estimate is $9.18B and the low estimate is $8.06B.

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